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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 886.00 | 1 093.00 | 3 793.00 | 4 886.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 286.00 | 1 093.00 | 4 193.00 | 5 286.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 46 303.00 | | 46 303.00 | 46 303.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 71 883.00 | | 71 883.00 | 71 883.00 |
CO Grand total (0 to V) | 77 169.00 | 1 093.00 | 76 076.00 | 77 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | | | 10 169.00 |
DL TOTAL (I) | 20 169.00 | | | 20 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052.00 | | | 21 052.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 18 471.00 | | | 18 471.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 55 906.00 | | | 55 906.00 |
EE Grand total (I to V) | 76 076.00 | | | 76 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 749.00 | |
FJ Net sales | | | 144 749.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 149 800.00 | |
FW Other purchases and external expenses | | | 58 024.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 72 132.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 800.00 | | | 149 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 631.00 | | | 139 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | | | 10 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 20 723.00 | | | 20 723.00 |
VH Loans with a maturity of more than one year at origin | 7 411.00 | | | 7 411.00 |
VK Loans repaid during the year | -7 411.00 | | | -7 411.00 |
VP Miscellaneous | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 471.00 | 18 471.00 | | 18 471.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 785.00 | 25 385.00 | 400.00 | 25 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 906.00 | 48 495.00 | | 55 906.00 |
